Bunge Global (BG) Cash from Financing Activities (2023 - 2026)
Bunge Global (BG) posted Cash from Financing Activities of $406.0 million for Q1 2026, up 122.66% on a QoQ basis from -$1.8 billion in Q4 2025, and down 17.14% year-over-year from $490.0 million in Q1 2025.
Bunge Global (BG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Bunge Global's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $406.0 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 17.14% year-over-year to $406.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 225.49% YoY) and the FY2025 annual result came in at $2.2 billion, up 2576.67% from the prior year.
- Cash from Financing Activities was $406.0 million for Q1 2026 at Bunge Global, up from -$1.8 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.4 billion in Q2 2025 and bottomed at -$1.8 billion in Q4 2025.
- A 4-year average of $129.9 million and a median of -$259.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 3548.06% in 2025, while the deepest fall reached 284.55% in 2025.
- Bunge Global's Cash from Financing Activities stood at -$643.0 million in 2023, then gained by 27.53% to -$466.0 million in 2024, then plunged by 284.55% to -$1.8 billion in 2025, then surged by 122.66% to $406.0 million in 2026.
- Business Quant data shows BG's Cash from Financing Activities at $406.0 million in Q1 2026, -$1.8 billion in Q4 2025, and -$917.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.18 Bn | 39.56 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 22.76 Bn | 21.92 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.23 Bn | 4.12 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.33 Bn | 1.05 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.05 Bn | 874.25 Mn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 598.81 Mn | 561.85 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 295.58 Mn | 242.70 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 284.54 Mn | 270.23 Mn | - | - |
| 10 | Limoneira | 239.48 Mn | 239.48 Mn | 21.52 Mn | 3.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 406.00 Mn |
| Mar 31, 2026 | 406.00 Mn |
| Dec 31, 2025 | -1.79 Bn |
| Dec 31, 2025 | -1.79 Bn |
| Sep 30, 2025 | -917.00 Mn |
| Sep 30, 2025 | -917.00 Mn |
| Jun 30, 2025 | 4.45 Bn |
| Jun 30, 2025 | 4.45 Bn |
| Mar 31, 2025 | 490.00 Mn |
| Mar 31, 2025 | 490.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Dec 31, 2023 | -643.00 Mn |
| Dec 31, 2023 | -643.00 Mn |